USO was created on 2006-04-10 by US Commodity Funds. The fund's investment portfolio concentrates primarily on crude oil commodities. USO holds predominantly short-term NYMEX futures contracts on WTI crude oil.
XOP was created on 2006-06-19 by SPDR. The fund's investment portfolio concentrates primarily on energy equity. The ETF currently has 1901.6m in AUM and 53 holdings. XOP tracks an equal-weighted index of companies in the US oil & gas exploration & production space.
Key Details
Apr 10, 2006
Jun 19, 2006
Commodities
Equity
Crude Oil
Energy
Information on this page is obtained from our data provider, Xignite, an unaffiliated third party. Double believes the information shown here is reliable, but has not been verified and there is no guarantee that the information is accurate. We also show information based on calculations performed by Double using data from our provider. Double believes this information is reliable, but has not verified the data and there is no guarantee that the calculations are accurate.
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
FANG | 70.85% | $41.48B | -32.20% | 2.67% |
CNQ | 70.73% | $66.55B | -13.36% | 5.11% |
SU | 69.91% | $48.91B | +2.52% | 4.06% |
DVN | 68.79% | $21.32B | -30.52% | 2.77% |
CVE | 68.67% | $26.14B | -30.22% | 3.67% |
MTDR | 68.67% | $6.49B | -19.61% | 2.06% |
OVV | 68.36% | $10.81B | -14.89% | 2.88% |
OXY | 68.00% | $44.35B | -27.31% | 2.05% |
CHRD | 67.47% | $6.16B | -38.77% | 4.75% |
VET | 67.28% | $1.21B | -30.47% | 4.54% |
SM | 67.04% | $3.15B | -40.28% | 2.83% |
HPK | 66.96% | $1.22B | -40.61% | 1.64% |
VTLE | 66.30% | $693.17M | -61.36% | 0.00% |
PR | 66.14% | $9.75B | -15.71% | 3.66% |
SHEL | 65.89% | $209.23B | -2.55% | 3.96% |
COP | 65.59% | $118.88B | -17.65% | 3.11% |
APA | 64.79% | $7.03B | -38.11% | 5.12% |
EOG | 64.51% | $66.91B | -7.58% | 3.08% |
NOG | 64.43% | $2.90B | -27.80% | 5.92% |
MUR | 64.14% | $3.70B | -38.68% | 4.79% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
BNO | 99.46% | $108.34M | 1% | |
OILK | 98.14% | $72.70M | 0.69% | |
USL | 97.41% | $43.14M | 0.85% | |
DBE | 96.37% | $53.74M | 0.77% | |
COMT | 95.92% | $612.23M | 0.48% | |
DBO | 95.86% | $228.22M | 0.77% | |
GSG | 94.70% | $1.01B | 0.75% | |
DBC | 92.26% | $1.26B | 0.87% | |
PDBC | 91.55% | $4.49B | 0.59% | |
UGA | 91.03% | $75.20M | 0.97% | |
CERY | 81.93% | $481.47M | 0.28% | |
FTGC | 78.61% | $2.43B | 0.98% | |
USCI | 77.41% | $243.61M | 1.07% | |
CMDY | 71.73% | $273.48M | 0.28% | |
BCI | 70.36% | $1.64B | 0.26% | |
GCC | 68.79% | $140.41M | 0.55% | |
BCD | 68.72% | $281.52M | 0.3% | |
FCG | 68.22% | $345.52M | 0.57% | |
IXC | 68.00% | $1.79B | 0.41% | |
XOP | 66.90% | $1.87B | 0.35% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -37.31% | $94.90M | 0.59% | |
SPTS | -29.58% | $5.78B | 0.03% | |
UTWO | -28.71% | $376.64M | 0.15% | |
SCHO | -28.63% | $10.92B | 0.03% | |
FTSD | -28.62% | $233.24M | 0.25% | |
XONE | -27.57% | $629.16M | 0.03% | |
VGSH | -26.70% | $22.70B | 0.03% | |
IBTI | -25.75% | $1.07B | 0.07% | |
IBTJ | -25.21% | $689.78M | 0.07% | |
IBTH | -24.75% | $1.62B | 0.07% | |
IVOL | -24.41% | $341.06M | 1.02% | |
IEI | -23.58% | $15.68B | 0.15% | |
IBTK | -23.23% | $449.08M | 0.07% | |
STXT | -23.20% | $128.89M | 0.49% | |
IBTM | -23.01% | $317.86M | 0.07% | |
VGIT | -22.91% | $31.83B | 0.04% | |
SHY | -22.74% | $23.69B | 0.15% | |
AGZ | -22.60% | $610.98M | 0.2% | |
SPTI | -22.34% | $8.68B | 0.03% | |
IBTL | -22.25% | $386.59M | 0.07% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
VCLT | 0.03% | $9.69B | 0.04% | |
WIP | 0.19% | $379.93M | 0.5% | |
STPZ | -0.22% | $443.85M | 0.2% | |
SLQD | -0.24% | $2.29B | 0.06% | |
BSMR | 0.26% | $258.73M | 0.18% | |
GTIP | 0.27% | $166.08M | 0.12% | |
SMMU | -0.28% | $898.04M | 0.35% | |
IGLB | -0.29% | $2.35B | 0.04% | |
LTPZ | 0.30% | $672.75M | 0.2% | |
SPLB | -0.33% | $1.21B | 0.04% | |
FTXG | 0.35% | $22.31M | 0.6% | |
SCHP | -0.40% | $13.04B | 0.03% | |
IBD | -0.55% | $391.63M | 0.43% | |
PPH | -0.57% | $544.00M | 0.36% | |
PYLD | 0.64% | $6.14B | 0.69% | |
IGEB | -0.65% | $1.26B | 0.18% | |
KCCA | -0.68% | $109.01M | 0.87% | |
NFLT | -0.72% | $277.79M | 0.5% | |
TIPZ | 0.93% | $94.25M | 0.2% | |
MUB | -0.94% | $38.62B | 0.05% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
SPTN | -23.85% | $899.04M | +41.50% | 3.29% |
CHD | -19.45% | $23.91B | -4.06% | 1.20% |
FIZZ | -18.47% | $4.12B | -12.65% | 0.00% |
OPCH | -18.42% | $5.02B | +1.86% | 0.00% |
MSEX | -17.90% | $998.16M | -4.33% | 2.43% |
ED | -17.44% | $36.39B | +11.91% | 3.34% |
AWK | -17.24% | $27.95B | +5.15% | 2.18% |
GSK | -17.15% | $77.41B | -0.98% | 4.17% |
FTS | -16.54% | $23.68B | +19.49% | 3.68% |
CL | -16.48% | $72.01B | -8.64% | 2.28% |
COR | -16.28% | $57.58B | +33.69% | 0.73% |
NATR | -16.14% | $291.53M | +0.19% | 0.00% |
EXC | -15.60% | $43.84B | +22.86% | 3.60% |
AWR | -15.33% | $2.96B | -0.44% | 2.43% |
DUK | -15.22% | $91.66B | +11.97% | 3.55% |
YORW | -15.16% | $465.85M | -17.75% | 2.68% |
WTRG | -14.79% | $10.61B | -4.25% | 3.45% |
MUSA | -14.60% | $8.57B | -10.31% | 0.44% |
PG | -14.32% | $360.50B | -6.57% | 2.66% |
MDLZ | -14.28% | $87.58B | +5.11% | 2.79% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
SRCE | 0.00% | $1.59B | +9.96% | 2.26% |
CLW | -<0.01% | $486.53M | -35.92% | 0.00% |
LBTYK | 0.01% | $3.60B | -4.25% | 0.00% |
GREE | 0.01% | $27.33M | -42.53% | 0.00% |
IBN | -0.02% | $118.46B | +13.82% | 0.71% |
SAFE | 0.03% | $1.11B | -28.27% | 4.53% |
FARM | 0.03% | $31.47M | -47.10% | 0.00% |
ARDT | -0.05% | $2.07B | -9.44% | 0.00% |
IIIV | 0.06% | $684.97M | +22.13% | 0.00% |
ACT | -0.06% | $5.28B | +9.18% | 2.17% |
AGIO | 0.07% | $2.27B | -16.46% | 0.00% |
HCKT | 0.08% | $680.87M | +7.32% | 1.87% |
TEF | -0.09% | $29.40B | +19.77% | 6.32% |
ACHC | 0.09% | $2.22B | -63.06% | 0.00% |
BALL | 0.10% | $16.15B | -4.76% | 1.37% |
LESL | -0.10% | $79.40M | -88.04% | 0.00% |
PBH | -0.10% | $3.76B | +8.17% | 0.00% |
APLS | -0.14% | $2.50B | -50.23% | 0.00% |
CANG | -0.15% | $348.58M | +157.71% | 0.00% |
ADMA | 0.16% | $4.46B | +39.51% | 0.00% |
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USO - United States Oil Fund and XOP - SPDR Oil & Gas Exploration and Production ETF have a 0 holding overlap. Which accounts for a 0.0% overlap.
Number of overlapping holdings
0
% of overlapping holdings
0%
Name | Weight in USO | Weight in XOP |
---|---|---|
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
MTDR | 94.05% | $6.49B | -19.61% | 2.06% |
OVV | 93.47% | $10.81B | -14.89% | 2.88% |
MGY | 92.63% | $4.56B | -12.69% | 2.36% |
PR | 92.47% | $9.75B | -15.71% | 3.66% |
CHRD | 92.11% | $6.16B | -38.77% | 4.75% |
NOG | 91.74% | $2.90B | -27.80% | 5.92% |
DVN | 91.71% | $21.32B | -30.52% | 2.77% |
FANG | 91.55% | $41.48B | -32.20% | 2.67% |
SM | 90.90% | $3.15B | -40.28% | 2.83% |
MUR | 89.46% | $3.70B | -38.68% | 4.79% |
APA | 89.00% | $7.03B | -38.11% | 5.12% |
CRGY | 88.42% | $2.24B | -29.92% | 5.44% |
CIVI | 88.38% | $2.78B | -57.14% | 6.63% |
PTEN | 88.26% | $2.43B | -39.94% | 5.10% |
OXY | 87.47% | $44.35B | -27.31% | 2.05% |
COP | 86.82% | $118.88B | -17.65% | 3.11% |
EOG | 86.33% | $66.91B | -7.58% | 3.08% |
VET | 86.29% | $1.21B | -30.47% | 4.54% |
VTLE | 86.27% | $693.17M | -61.36% | 0.00% |
REPX | 86.03% | $599.69M | -11.22% | 5.36% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
GIS | -0.04% | $27.65B | -18.92% | 4.74% |
BULL | -0.08% | $6.21B | +14.89% | 0.00% |
MOH | 0.31% | $11.87B | -22.90% | 0.00% |
YORW | -0.31% | $465.85M | -17.75% | 2.68% |
AEP | 0.33% | $56.10B | +15.48% | 3.51% |
NEOG | 0.36% | $1.13B | -68.72% | 0.00% |
APRE | -0.62% | $9.40M | -56.63% | 0.00% |
FIZZ | -0.64% | $4.12B | -12.65% | 0.00% |
PPC | 0.67% | $10.68B | +32.81% | 0.00% |
DOGZ | 0.70% | $124.63M | -36.05% | 0.00% |
GSK | 0.76% | $77.41B | -0.98% | 4.17% |
KO | -0.80% | $299.02B | +9.56% | 2.87% |
CLX | 0.83% | $15.70B | -5.03% | 3.85% |
HTO | -0.86% | $1.78B | -9.26% | 3.16% |
MO | -0.93% | $97.92B | +21.81% | 7.02% |
VRCA | 1.11% | $75.38M | -90.26% | 0.00% |
KMB | -1.12% | $42.29B | -9.61% | 3.90% |
ZCMD | -1.12% | $28.79M | -11.91% | 0.00% |
ALHC | -1.16% | $2.65B | +49.22% | 0.00% |
CNC | -1.21% | $15.25B | -53.58% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -71.25% | $94.90M | 0.59% | |
VIXY | -56.17% | $200.94M | 0.85% | |
VIXM | -51.33% | $22.99M | 0.85% | |
BTAL | -49.00% | $310.24M | 1.43% | |
IVOL | -42.80% | $341.06M | 1.02% | |
SPTS | -39.50% | $5.78B | 0.03% | |
FTSD | -39.50% | $233.24M | 0.25% | |
XONE | -37.90% | $629.16M | 0.03% | |
UTWO | -37.57% | $376.64M | 0.15% | |
SCHO | -37.14% | $10.92B | 0.03% | |
VGSH | -36.34% | $22.70B | 0.03% | |
IBTH | -34.03% | $1.62B | 0.07% | |
IBTI | -33.93% | $1.07B | 0.07% | |
IBTJ | -30.99% | $689.78M | 0.07% | |
FXY | -30.95% | $798.58M | 0.4% | |
IEI | -29.38% | $15.68B | 0.15% | |
IBTG | -29.06% | $1.93B | 0.07% | |
IBTK | -28.49% | $449.08M | 0.07% | |
BWX | -28.35% | $1.53B | 0.35% | |
VGIT | -27.26% | $31.83B | 0.04% |
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Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
SGOV | -0.01% | $50.94B | 0.09% | |
TBIL | 0.15% | $5.74B | 0.15% | |
BOXX | -0.22% | $6.97B | 0.19% | |
TLTW | 0.23% | $1.16B | 0.35% | |
SPSB | 0.29% | $8.12B | 0.04% | |
CGMU | 0.30% | $3.39B | 0.27% | |
IBDW | 0.30% | $1.58B | 0.1% | |
AGGH | 0.31% | $323.85M | 0.29% | |
BSCP | -0.32% | $3.25B | 0.1% | |
IBMR | 0.37% | $258.41M | 0.18% | |
JSI | 0.42% | $895.23M | 0.49% | |
GSY | 0.43% | $2.73B | 0.22% | |
JMST | -0.57% | $4.09B | 0.18% | |
FEMB | -0.70% | $208.76M | 0.85% | |
STIP | 0.94% | $12.73B | 0.03% | |
BSCR | -1.13% | $3.72B | 0.1% | |
DFCF | 1.14% | $7.14B | 0.17% | |
DFIP | 1.20% | $932.38M | 0.11% | |
PTBD | 1.23% | $136.38M | 0.6% | |
SUSB | -1.24% | $983.88M | 0.12% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -13.38% | $24.71B | +36.77% | 1.07% |
AWK | -12.36% | $27.95B | +5.15% | 2.18% |
CME | -11.79% | $99.84B | +44.13% | 1.75% |
ED | -11.18% | $36.39B | +11.91% | 3.34% |
MKTX | -10.55% | $8.15B | -1.09% | 1.39% |
CYCN | -9.06% | $10.59M | +13.01% | 0.00% |
AMT | -8.71% | $103.82B | +6.20% | 3.01% |
DG | -8.32% | $25.17B | -9.90% | 2.08% |
CL | -7.98% | $72.01B | -8.64% | 2.28% |
FTS | -7.83% | $23.68B | +19.49% | 3.68% |
TU | -7.69% | $24.99B | +5.67% | 7.03% |
MSEX | -7.59% | $998.16M | -4.33% | 2.43% |
STG | -7.52% | $56.15M | +27.66% | 0.00% |
K | -6.83% | $27.64B | +41.46% | 2.87% |
CHD | -6.10% | $23.91B | -4.06% | 1.20% |
VSA | -6.02% | $12.16M | +21.20% | 0.00% |
KR | -5.73% | $47.78B | +38.66% | 1.78% |
AGL | -5.68% | $931.39M | -65.60% | 0.00% |
LITB | -5.48% | $25.36M | -69.22% | 0.00% |
MDLZ | -5.27% | $87.58B | +5.11% | 2.79% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
PXE | 99.33% | $73.03M | 0.63% | |
IEO | 98.82% | $515.30M | 0.4% | |
FXN | 98.52% | $287.45M | 0.62% | |
FCG | 98.45% | $345.52M | 0.57% | |
RSPG | 97.48% | $440.07M | 0.4% | |
FTXN | 97.30% | $124.84M | 0.6% | |
VDE | 96.69% | $7.32B | 0.09% | |
FENY | 96.64% | $1.41B | 0.084% | |
PSCE | 96.11% | $62.96M | 0.29% | |
IYE | 96.07% | $1.21B | 0.39% | |
DRLL | 96.02% | $274.71M | 0.41% | |
XLE | 95.48% | $28.30B | 0.09% | |
IXC | 93.82% | $1.79B | 0.41% | |
IGE | 93.55% | $619.92M | 0.41% | |
XES | 92.46% | $162.45M | 0.35% | |
PXJ | 92.39% | $26.93M | 0.66% | |
OIH | 91.84% | $1.04B | 0.35% | |
IEZ | 91.80% | $115.69M | 0.4% | |
SPGP | 80.97% | $2.84B | 0.36% | |
GRPM | 79.81% | $469.92M | 0.35% |
United States Oil Fund - USO is made up of 9 holdings. SPDR Oil & Gas Exploration and Production ETF - XOP is made up of 53 holdings.
Name | Weight |
---|---|
- | 45.35% |
- | 19.44% |
- | 17.19% |
- | 10.17% |
- | 7.45% |
- | 0.29% |
- | 0.10% |
- | 0.00% |
- | 0.00% |
Name | Weight |
---|---|
3.24% | |
3.14% | |
3.11% | |
![]() | 3.05% |
![]() | 3.02% |
3.02% | |
![]() | 3.01% |
2.99% | |
2.97% | |
2.96% | |
2.95% | |
2.90% | |
2.89% | |
2.85% | |
2.84% | |
2.83% | |
![]() | 2.81% |
2.79% | |
2.76% | |
2.75% | |
2.75% | |
2.72% | |
2.70% | |
2.68% | |
2.67% | |
2.63% | |
2.51% | |
2.18% | |
2.07% | |
2.01% |